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LU1760116886   JPM Invest Fds Global Select Equity Fd A CZK Cap  
Last NAV05/06/20252 125.88 CZK  -1.10  % 
Previous prices
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Results from 04/06/2025 to 06/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20252 125.88 CZK 7 112.4615 120 214.8310 391 515 428.72------
04/06/20252 149.47 CZK 7 172.4615 416 995.6810 438 581 075.8------

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